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AVGW
(BATS)
Roundhill AVGO WeeklyPay ETF
$38.42-- (--)
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AVGW ETF: Roundhill AVGO WeeklyPay ETF - Price, Holdings & Analysis

Roundhill AVGO WeeklyPay ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$38.17 - $39.06
52-Week High$64.13
52-Week Low$33.63
Open$38.77
Volume42.09K
Average Volume (3M)21.59K
Assets (AUM)45.83M
Expense Ratio1.00%
Total Holdings3
Inception DateJul 24, 2025
1 Day Change-1.56%
1 Month Change0.44%
6 Month Change-8.94%
YTD Change-19.69%
1 Year Change-27.04%
52-Week Change-28.65%
50-Day MA$40.58
200-Day MA$45.34
RSI41.03
Stochastic %K18.09
Stochastic %D39.66
Annual Dividend$26.87
Dividend Yield69.93%
Last Dividend Ex-DateDec 28, 2026
Dividend Growth YoY1645.05%

Frequently Asked Questions About Roundhill AVGO WeeklyPay ETF

What is the current price of AVGW?

The latest AVGW price is $38.42. The 52-week range is $33.63–$64.13. AVGW has returned -28.7% over the past 52 weeks.

What is the expense ratio for AVGW?

AVGW's annual expense ratio is 1.00%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does AVGW pay dividends?

Yes, AVGW pays a 69.93% dividend yield. The last ex-dividend date was 2026-12-28. View full dividend history in the Dividends section.

What are the top holdings of AVGW?

AVGW's largest holdings are Broadcom Inc (32.6%), NMFQS:FGXXX (8.9%) (combined weight: 41.6%). The fund holds 3 total positions. View the complete portfolio breakdown in the Holdings section.

How does AVGW compare to similar ETFs?

Compare AVGW (1.00% expense ratio, $46M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.